Accounts Payable F110
Automatic Payment Program - Proposal Run
Total Outstanding
$4,285,900
+12% vs last month
Due This Week
$1,150,400
34 invoices pending
Ready for Payment (F110)
$850,200
22 selected items
Blocked Invoices
$125,500
5 items require review
Selected:0|
| Bill # | Supplier | Reference | Amount | Maturity Date | Status | ||
|---|---|---|---|---|---|---|---|
| INV-2026-8901 | TechCorp Global | PO-9921 | PKR 45,000 | 2026-07-25 | Approved | ||
| INV-2026-8902 | Apex Supplies | PO-9922 | PKR 12,501 | 2026-07-26 | Pending | ||
| INV-2026-8903 | Quantum Systems | PO-9923 | PKR 250,000 | 2026-07-28 | Approved | ||
| INV-2026-8904 | Stellar Logistics | PO-9924 | PKR 8,400 | 2026-07-29 | Blocked | ||
| INV-2026-8905 | Nexus Services | PO-9925 | PKR 120,000 | 2026-07-30 | Approved | ||
| INV-2026-8906 | TechCorp Global | PO-9926 | PKR 15,500 | 2026-07-30 | Pending | ||
| INV-2026-8907 | Orion Networks | PO-9927 | PKR 45,000 | 2026-08-02 | Approved | ||
| INV-2026-8908 | Vertex Solutions | PO-9928 | PKR 67,800 | 2026-08-05 | Approved | ||
| INV-2026-8909 | Zenith Inc | PO-9929 | PKR 9,200 | 2026-08-10 | Blocked | ||
| INV-2026-8910 | Apex Supplies | PO-9930 | PKR 18,450 | 2026-08-12 | Approved |